Materialise NV MTLS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,633.18% | 132.42% | -94.65% | -114.39% | -23.41% |
| Total Depreciation and Amortization | 27.03% | -14.82% | 2.80% | -2.21% | 0.18% |
| Total Amortization of Deferred Charges | -- | 19.63% | -- | -- | -- |
| Total Other Non-Cash Items | -100.94% | 101.73% | 294.87% | 1,198.64% | 248.43% |
| Change in Net Operating Assets | 80.96% | -393.53% | -455.43% | 254.23% | -1,152.25% |
| Cash from Operations | 31,062.09% | -7.36% | -100.34% | -5.56% | -14.81% |
| Capital Expenditure | 55.70% | 44.68% | 44.07% | 46.25% | -172.79% |
| Sale of Property, Plant, and Equipment | 119.91% | -23.66% | 180.88% | -64.71% | -45.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.44% | 836.51% | 540.79% | -37.30% | 63.84% |
| Cash from Investing | -33.79% | 88.94% | 75.99% | 35.09% | -187.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.81% | 88.87% | -14.39% | 6.14% | 17.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.27% | -3,078.95% | -414.98% | -49.73% | -51.83% |
| Cash from Financing | -133.54% | 77.97% | 646.53% | 5.73% | 12.76% |
| Foreign Exchange rate Adjustments | 127.38% | -577.07% | -109.04% | -987.45% | -343.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 0.00% | -- |
| Net Change in Cash | -94.23% | 114.71% | 498.75% | 37.14% | -304.07% |